| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.34% | $0 | 0 | -1,068,685 | -100% | $157.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | -0.01% | $104,785,000 | 1,068,685 | -19,922 | -1.8% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $101,208,000 | 1,088,607 | -29,480 | -2.6% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $105,324,000 | 1,118,087 | -25,440 | -2.2% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.02% | $110,053,000 | 1,143,527 | -66,192 | -5.5% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.07% | $109,141,000 | 1,209,719 | -259,723 | -18% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.08% | $118,099,000 | 1,469,442 | -293,959 | -17% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.08% | $115,626,000 | 1,763,401 | -328,118 | -16% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.51% | $129,737,000 | 2,091,519 | +2,091,519 | NEW | $62.03 | Q2 2020 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -578,090 | -100% | $157.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.03% | $31,512,000 | 578,090 | -394,641 | -41% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.08% | $50,738,000 | 972,731 | -986,273 | -50% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.05% | $106,531,000 | 1,959,004 | -546,752 | -22% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.11% | $119,850,000 | 2,505,756 | -1,482,376 | -37% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.91% | $176,156,000 | 3,988,132 | -13,331,691 | -77% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $960,037,000 | 17,319,823 | +259,521 | +1.5% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $965,955,000 | 17,060,302 | -141,144 | -0.82% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.06% | $1,061,845,000 | 17,201,446 | +781,132 | +4.8% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.08% | $1,027,583,000 | 16,420,314 | +885,817 | +5.7% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.23% | $1,030,869,000 | 15,534,497 | -2,622,917 | -14% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.1% | $1,212,915,000 | 18,157,414 | -1,078,883 | -5.6% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $1,350,004,000 | 19,236,297 | 0 | $70.18 | Q4 2013 |